VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$718K
4
NTR icon
Nutrien
NTR
+$602K
5
BG icon
Bunge Global
BG
+$502K

Sector Composition

1 Technology 8.66%
2 Energy 7.32%
3 Healthcare 7.19%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.31%
2,216
+9
77
$552K 0.3%
1,623
-357
78
$550K 0.3%
4,055
-198
79
$541K 0.29%
6,610
-220
80
$539K 0.29%
6,490
+82
81
$536K 0.29%
6,145
+963
82
$533K 0.29%
12,189
-360
83
$529K 0.29%
4,425
-274
84
$528K 0.29%
2,810
+32
85
$525K 0.29%
13,137
-523
86
$512K 0.28%
6,526
+313
87
$508K 0.28%
4,952
-837
88
$505K 0.28%
7,184
+118
89
$496K 0.27%
16,423
+232
90
$490K 0.27%
3,600
+65
91
$472K 0.26%
2,222
+95
92
$469K 0.26%
2,611
+587
93
$453K 0.25%
7,182
-299
94
$448K 0.24%
+4,360
95
$434K 0.24%
11,260
-4,639
96
$415K 0.23%
+16,007
97
$412K 0.22%
876
+13
98
$408K 0.22%
3,176
+409
99
$404K 0.22%
4,179
-317
100
$401K 0.22%
1,501
2 3
4
5 6